Black Diamond Capital Management I, LLLP
CIK
2084285
Location
ST. THOMAS, VI
Portfolio Value
Small
$151,073,732
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,365
/ 8,794
▼ 513
· as of Jun 2026
Top Industry
Telecom Services
40.5%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
4 quarters · since Sep 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
32.6%
+3.4 pts
Top 5
88.7%
−4.3 pts
Top 10
100.0%
0.0 pts
HHI
2,068
Moderately concentrated−35
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 40.5% | $61,157,505 |
| Financial Services | 34.6% | $52,216,184 |
| Consumer Cyclical | 20.4% | $30,799,173 |
| Technology | 4.6% | $6,900,870 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVHI | Kvh Industries Inc \De\ | +6,819 | 3,508,824 | $34,772,445 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,500 | $6,900,870 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOTVQ | Inotiv, Inc. | 19,756 | $0 | |
| No positions match the current search. | ||||
8 tracked positions ·
$151,073,732 total
· filing declares
8 positions · $151,048,097
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPSS |
Consumer Portfolio Services, Inc.
Financial Services
|
Held | 5,127,165 | $49,220,784 | 32.58% | |
| KVHI |
Kvh Industries Inc \De\
Communication Services
|
Added | 3,508,824 | $34,772,445 | 23.02% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 623,171 | $26,385,060 | 17.47% | |
| CPHC |
Canterbury Park Holding Corp
Consumer Cyclical
|
Held | 859,169 | $13,540,503 | 8.96% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Held | 103,158 | $10,015,610 | 6.63% | |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
Held | 82,000 | $7,243,060 | 4.79% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 18,500 | $6,900,870 | 4.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 4 | $2,995,400 | 1.98% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.